KSE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1209.41	1304.17	1047.25	925.12	899.98
Other Income	7.66	5.19	2.1	2.3	12.09
Stock Adjustments	22.42	-2.67	3.53	1.7	0.58
Total Income	1239.49	1306.69	1052.88	929.12	912.65
EXPENDITURE :
Raw Materials	1075.21	1066.45	905.38	803.2	740.77
Excise Duty	0	0	0	0.18	0.28
Power and Fuel Cost	16.06	15	13.41	13.61	13.09
Other Manufacturing Expenses	62.38	50.82	50.78	47.25	43.05
Employee Cost	48.87	46.77	41.3	36.96	33.83
Selling and Administration Expenses	12.86	12.29	8.97	8.41	8.15
Miscellaneous Expenses	4.75	1.8	1.61	0.98	0.98
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.35	113.56	31.43	18.52	72.5
Interest and Financial Charges	1.38	1.39	2.27	1.99	2.25
Profit before Depreciation and Tax	17.97	112.17	29.16	16.53	70.25
Depreciation	3.34	3.52	3.28	4.27	6.36
Profit Before Tax	14.63	108.65	25.88	12.26	63.89
Tax	5.2	39.02	9.52	4.68	20.26
Profit After Tax	9.43	69.63	16.36	7.58	43.63
Adjustment below Net Profit	-4.25	-2.84	-2.19	0	-1.18
P and L Balance brought forward	53.61	21.42	15.65	9.63	3.4
Appropriations	21.2	34.6	8.4	8.7	36.22
P and L Bal. carried down	37.59	53.61	21.42	8.5	9.63
Equity Dividend	19.2	9.6	6.4	6.4	16
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.3	3.22
Equity Dividend (%)	150	600	300	200	500
Earning Per Share (Rs.)	29.46	217.58	51.13	19.62	126.29
Book Value	405.54	449.35	270.63	224.03	224.41
Extraordinary Items	-0.95	0.02	-0.02	0.83	6.91

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1209.41

1304.17

1047.25

925.12

899.98

Other Income

7.66

5.19

2.1

2.3

12.09

Stock Adjustments

22.42

-2.67

3.53

1.7

0.58

Total Income

1239.49

1306.69

1052.88

929.12

912.65

EXPENDITURE :

Raw Materials

1075.21

1066.45

905.38

803.2

740.77

Excise Duty

0.18

0.28

Power and Fuel Cost

16.06

13.41

13.61

13.09

Other Manufacturing Expenses

62.38

50.82

50.78

47.25

43.05

Employee Cost

48.87

46.77

41.3

36.96

33.83

Selling and Administration Expenses

12.86

12.29

8.97

8.41

8.15

Miscellaneous Expenses

4.75

1.8

1.61

0.98

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.35

113.56

31.43

18.52

72.5

Interest and Financial Charges

1.38

1.39

2.27

1.99

2.25

Profit before Depreciation and Tax

17.97

112.17

29.16

16.53

70.25

Depreciation

3.34

3.52

3.28

4.27

6.36

Profit Before Tax

14.63

108.65

25.88

12.26

63.89

Tax

5.2

39.02

9.52

4.68

20.26

Profit After Tax

9.43

69.63

16.36

7.58

43.63

Adjustment below Net Profit

-4.25

-2.84

-2.19

-1.18

P and L Balance brought forward

53.61

21.42

15.65

9.63

3.4

Appropriations

21.2

34.6

8.4

8.7

36.22

P and L Bal. carried down

37.59

53.61

21.42

8.5

9.63

Equity Dividend

19.2

9.6

6.4

Preference Dividend

Corporate Dividend Tax

1.3

3.22

Equity Dividend (%)

150

600

300

200

500

Earning Per Share (Rs.)

29.46

217.58

51.13

19.62

126.29

Book Value

405.54

449.35

270.63

224.03

224.41

Extraordinary Items

-0.95

0.02

-0.02

0.83

6.91

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.2	3.2	3.2	3.2	3.2
Reserves and Surplus	126.57	140.59	83.4	68.49	68.61
Total Shareholders Funds	129.77	143.79	86.6	71.69	71.81
Secured Loans	32.97	34.55	30.17	2.36	8.13
Unsecured Loans	9.9	9.39	9.79	9.51	9.78
Total Debt	42.87	43.94	39.96	11.87	17.91
Total Liabilities	172.64	187.73	126.56	83.56	89.72
APPLICATION OF FUNDS :
Gross Block	35.37	33.97	32.19	80.46	79.64
Less: Accum. Depreciation	9.63	6.7	3.28	55.47	52.3
Net Block	25.74	27.27	28.91	24.99	27.34
Capital Work in Progress	0.46	0.17	0.06	0.28	0.11
Investments	42.63	83.36	35.13	0.03	0.03
Current Assets, Loans and Advances
Inventories	87.63	90.52	74.32	73	66.01
Sundry Debtors	0.15	0.17	0.11	0.09	0.29
Cash and Bank Balance	25.6	20.74	11.4	10.44	37.78
Loans and Advances	15.39	7.66	6.75	6.77	6.48
Less: Current Liab. and Prov.
Current Liabilities	24.96	37.26	28.33	23.63	38.07
Provisions	0	4.89	1.79	8.39	10.24
Net Current Assets	103.81	76.94	62.46	58.28	62.25
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	172.64	187.74	126.56	83.58	89.73
Contingent Liabilities	1.72	1.74	1.65	2.96	9.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.2

Reserves and Surplus

126.57

140.59

83.4

68.49

68.61

Total Shareholders Funds

129.77

143.79

86.6

71.69

71.81

Secured Loans

32.97

34.55

30.17

2.36

8.13

Unsecured Loans

9.9

9.39

9.79

9.51

9.78

Total Debt

42.87

43.94

39.96

11.87

17.91

Total Liabilities

172.64

187.73

126.56

83.56

89.72

APPLICATION OF FUNDS :

Gross Block

35.37

33.97

32.19

80.46

79.64

Less: Accum. Depreciation

9.63

6.7

3.28

55.47

52.3

Net Block

25.74

27.27

28.91

24.99

27.34

Capital Work in Progress

0.46

0.17

0.06

0.28

0.11

Investments

42.63

83.36

35.13

0.03

Current Assets, Loans and Advances

Inventories

87.63

90.52

74.32

66.01

Sundry Debtors

0.15

0.17

0.11

0.09

0.29

Cash and Bank Balance

25.6

20.74

11.4

10.44

37.78

Loans and Advances

15.39

7.66

6.75

6.77

6.48

Less: Current Liab. and Prov.

Current Liabilities

24.96

37.26

28.33

23.63

38.07

Provisions

4.89

1.79

8.39

10.24

Net Current Assets

103.81

76.94

62.46

58.28

62.25

Miscellaneous Expenses not w/o

Total Assets

172.64

187.74

126.56

83.58

89.73

Contingent Liabilities

1.72

1.74

1.65

2.96

9.07